Dongbang Trans (004140) — Cash Flow-to-Debt Ratio
Dongbang Trans (004140) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-12.34 Billion could theoretically repay 0% of its total liabilities (₩486.09 Billion) in one year. Explore Dongbang Trans long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongbang Trans Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dongbang Trans across 22 annual periods. Also explore Dongbang Trans (004140) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongbang Trans (2000–2025)
Year-by-year debt coverage analysis for Dongbang Trans. For market capitalisation and broader financial context, see how much is Dongbang Trans worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩9.74 Billion | ₩486.09 Billion | ▼ -83.4% |
| 2024 | 0.12x | ₩56.88 Billion | ₩471.16 Billion | ▲ +15.5% |
| 2023 | 0.10x | ₩47.57 Billion | ₩455.22 Billion | ▼ -8.5% |
| 2022 | 0.11x | ₩49.98 Billion | ₩437.68 Billion | ▲ +85.2% |
| 2021 | 0.06x | ₩24.65 Billion | ₩399.80 Billion | ▲ +15.2% |
| 2020 | 0.05x | ₩21.94 Billion | ₩410.05 Billion | ▼ -7.5% |
| 2019 | 0.06x | ₩29.67 Billion | ₩512.77 Billion | ▼ -14.0% |
| 2018 | 0.07x | ₩28.51 Billion | ₩423.90 Billion | ▲ +44.8% |
| 2017 | 0.05x | ₩19.32 Billion | ₩415.81 Billion | ▼ -25.1% |
| 2016 | 0.06x | ₩27.24 Billion | ₩439.45 Billion | ▼ -55.4% |
| 2015 | 0.14x | ₩71.52 Billion | ₩514.84 Billion | ▲ +166.4% |
| 2014 | 0.05x | ₩27.07 Billion | ₩519.11 Billion | ▼ -11.5% |
| 2013 | 0.06x | ₩30.42 Billion | ₩516.54 Billion | ▲ +103.2% |
| 2011 | 0.03x | ₩13.40 Billion | ₩462.24 Billion | ▼ -54.9% |
| 2010 | 0.06x | ₩25.36 Billion | ₩394.79 Billion | ▼ -7.6% |
| 2009 | 0.07x | ₩25.48 Billion | ₩366.44 Billion | ▲ +422.7% |
| 2007 | 0.01x | ₩5.22 Billion | ₩392.57 Billion | ▼ -70.2% |
| 2006 | 0.04x | ₩16.02 Billion | ₩359.27 Billion | ▲ +81.9% |
| 2004 | 0.02x | ₩6.98 Billion | ₩284.70 Billion | ▲ +26.3% |
| 2003 | 0.02x | ₩5.41 Billion | ₩278.87 Billion | ▼ -59.2% |
| 2002 | 0.05x | ₩12.82 Billion | ₩269.36 Billion | ▲ +86.6% |
| 2000 | 0.03x | ₩6.87 Billion | ₩269.49 Billion | — |